FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.01% | +16,778 | New | +$404K | |||
| $403K | 0.01% | 20,571 -6,003 | -23% | -$118K | |||
| $401K | 0.01% | 26,133 -10,406 | -28% | -$160K | |||
| $398K | 0.01% | 26,645 -8,068 | -23% | -$121K | |||
| $397K | 0.01% | 7,625 | – | – | |||
| $391K | 0.01% | 3,522 -44 | -1% | -$4.89K | |||
| $391K | 0.01% | 3,383 -154 | -4% | -$17.8K | |||
| $385K | 0.01% | 4,681 -207 | -4% | -$17K | |||
| $381K | 0.01% | 1,214 -67 | -5% | -$21K | |||
| $379K | 0.01% | +7,368 | New | +$379K | |||
| $372K | 0.01% | 3,903 +528 | +16% | +$50.3K | |||
| $371K | 0.01% | 18,950 | – | – | |||
| $368K | 0.01% | 6,379 | – | – | |||
| $361K | 0.01% | 3,421 +69 | +2% | +$7.29K | |||
| $361K | 0.01% | 6,296 -1,852 | -23% | -$106K | |||
| $360K | 0.01% | 38,650 | – | – | |||
| $359K | 0.01% | 3,825 +28 | +0.7% | +$2.63K | |||
| $356K | 0.01% | 12,473 +1,558 | +14% | +$44.5K | |||
| $354K | 0.01% | 7,439 -183 | -2% | -$8.71K | |||
| $352K | 0.01% | +6,400 | New | +$352K | |||
| $350K | 0.01% | 8,824 -143 | -2% | -$5.68K | |||
| $350K | 0.01% | 4,173 -87 | -2% | -$7.3K | |||
| $345K | 0.01% | 3,352 -100 | -3% | -$10.3K | |||
| $343K | 0.01% | 936 +190 | +25% | +$69.7K | |||
| $342K | 0.01% | 8,721 -149 | -2% | -$5.84K |
